Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2019-08-06 to 2019-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2019-08-07 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2019-08-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 450,036 | 250,000 | 0.01 | 0.01 | 2019-08-07 |
| 4 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2019-08-07 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 330,000 | 230,000 | 0.01 | 0.01 | 2019-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | 60,000 | 0.09 | 0.00 | 2019-08-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,903,401 | 10,000 | 0.85 | 0.00 | 2019-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,005,736 | -10,000 | 0.29 | -0.00 | 2019-08-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,780,000 | -10,000 | 0.18 | -0.00 | 2019-08-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,568,606 | -10,000 | 4.52 | -0.00 | 2019-08-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,338 | -20,000 | 0.01 | -0.00 | 2019-08-07 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-08-07 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 870,478 | -40,000 | 0.03 | -0.00 | 2019-08-07 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 60,002 | -50,000 | 0.00 | -0.00 | 2019-08-07 |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-08-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,609,076 | -60,000 | 0.08 | -0.00 | 2019-08-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,691,399 | -60,000 | 1.04 | -0.00 | 2019-08-07 |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,880,000 | -100,000 | 0.57 | -0.00 | 2019-08-07 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 20,060 | -120,000 | 0.00 | -0.00 | 2019-08-07 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -140,000 | -0.00 | 2019-08-07 | |
| 21 | B01610 | KGI ASIA LTD | 13,487,935 | -220,000 | 0.43 | -0.01 | 2019-08-07 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,650,000 | -240,000 | 0.05 | -0.01 | 2019-08-07 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,300,000 | -250,000 | 0.14 | -0.01 | 2019-08-07 |
| 23 | Total changed named holdings | 262,360,067 | 0 | 8.32 | 0.00 | ||
| 208 | Unchanged named holdings | 2,415,247,378 | 0 | 76.56 | 0.00 | ||
| 231 | Total named holdings | 2,677,607,445 | 0 | 84.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 139,265 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 2,677,746,710 | 0 | 84.88 | 0.00 | ||
| Securities not in CCASS | 476,908,698 | 0 | 15.12 | 0.00 | |||
| Issued securities | 3,154,655,408 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 3,160,000 |
| Turnover | 5,037,900 |
| Average price | 1.594 |
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